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The HSBC UK SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and related statistics for the valuation date 23/03/2026. The fund had 1,155,271 shares in issue, with 0 shares redeemed since the previous valuation. The total NAV was £24,604,385.12, resulting in a NAV per share of £21.2975.
| Date | 24 Mar 2026 |
| Time | 10:18:37 |
| Category | Corporate updates |
| ID | 8667X |
|
Fund: HSBC UK SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
|
23/03/2026 |
IE00BKY53D40 |
1,155,271 |
GBP |
0 |
£24,604,385.12 |
£21.2975 |